BIM
OHAI

BlackRock Investment Management’s OHA Investment Corporation OHAI Stock Holding History

BlackRock Investment Management’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,649
Closed -$498K – 4139
2014
Q1 		$498K Buy
73,649
+1,154
+2% +$8.55K ﹤0.01% 2957
2013
Q4 		$542K Sell
72,495
-2,365
-3% -$17.9K ﹤0.01% 2910
2013
Q3 		$556K Buy
74,860
+1,082
+1% +$7.3K ﹤0.01% 2861
2013
Q2 		$452K Buy
+73,778
New +$486K ﹤0.01% 2903

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

BlackRock Investment Management's OHAI Position: Q2 2014 in Review

BlackRock Investment Management sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 73,649 shares — an estimated $498K sold.

BlackRock Investment Management first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $556K in Q3 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • BlackRock Investment Management reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 73,649 OHA Investment Corporation shares in Q2 2014, an estimated $498K.
  • BlackRock Investment Management first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's OHA Investment Corporation position peaked at $556K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.